Values First Advisors, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Values First Advisors, Inc. reported 179 stock positions worth $191.9 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 5.0% of the portfolio, followed by iShares 1-3 Year Treasury Bo (SHY, 3.8%) and iShares Core 1-5 Year Usd Bo (ISTB, 3.5%). Compared with Q4 2025, it opened 8 new positions, sold out of 10, added to 134 and reduced 31. The biggest buy was Vaalco Energy (EGY, shares +3%) and the biggest sale an exit from ASML Holding NV-NY Reg SHS (ASML).
- Most Recent 13F
- Q2 2026
- Location
- JOHNSON CITY, TN
- CIK
- 0001913608
- Portfolio Value
- $191.9M (Q1 2026)
- SEC Filing
- 0001398344-26-006614 ↗ filed Apr 17, 2026
Holdings Value
Holdings 179 stocks · $191.9M
| VGSH Vanguard Short-Term Treasury | 5.01% | 164,293 | $9.6M | Add +1.8% |
| SHY iShares 1-3 Year Treasury Bo | 3.85% | 89,406 | $7.4M | Add +2.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 3.54% | 140,270 | $6.8M | Add +2.3% |
| IEI iShares 3-7 Year Treasury Bo | 2.85% | 46,200 | $5.5M | Add +2.4% |
| IEF iShares 7-10 Year Treasury B | 2.83% | 56,847 | $5.4M | Add +2.4% |
| MINT PIMCO Enhanced Short Maturit | 2.45% | 46,802 | $4.7M | Add +2.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 2.43% | 91,733 | $4.7M | Add +2.2% |
| ENSG The Ensign Group Inc. | 1.94% | 18,521 | $3.7M | Reduce -0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.94% | 40,626 | $3.7M | Add +0.7% |
| MPWR Monolithic Power Systems Inc. | 1.87% | 3,278 | $3.6M | Add +0.0% |
| SGOV iShares 0-3 Month Treasury B | 1.79% | 34,079 | $3.4M | Add +2.2% |
| CGNX Cognex Corp. | 1.50% | 58,579 | $2.9M | Reduce -0.5% |
| APH Amphenol Corp. Class A | 1.36% | 20,628 | $2.6M | Reduce -0.2% |
| EBS Emergent Biosolutions Inc. | 1.33% | 307,880 | $2.6M | Add +0.9% |
| LOW Lowe's Cos Inc. | 1.27% | 10,302 | $2.4M | Add +0.1% |
| NNN NNN REIT Inc. | 1.26% | 57,326 | $2.4M | Add +1.1% |
| MCHP Microchip Technology Inc. | 1.22% | 36,258 | $2.3M | Add +0.3% |
| EGY Vaalco Energy Inc. | 1.17% | 354,860 | $2.2M | Add +3.5% |
| EOG EOG Resources Inc. | 1.16% | 15,386 | $2.2M | Add +0.2% |
| EXPD Expeditors Intl Wash Inc. | 1.16% | 15,512 | $2.2M | Reduce -0.8% |
| LMAT Lemaitre Vascular Inc. | 1.15% | 20,197 | $2.2M | Reduce -0.6% |
| TTC Toro Co. | 1.15% | 23,576 | $2.2M | Add +0.7% |
| DCI Donaldson Co. Inc. | 1.11% | 25,197 | $2.1M | Reduce -0.5% |
| IAU iShares Gold Trust | 1.10% | 23,891 | $2.1M | Add +10.2% |
| GEV GE Vernova Inc. | 1.07% | 2,344 | $2.0M | Reduce -29.5% |
| GLD SPDR Gold Shares | 1.06% | 4,734 | $2.0M | Add +10.6% |
| TT Trane Technologies PLC | 1.05% | 4,852 | $2.0M | Add +5.4% |
| NVDA Nvidia Corp. | 1.03% | 11,329 | $2.0M | Add +1.4% |
| TLH iShares 10-20 Year Treasury | 1.02% | 19,346 | $1.9M | Add +3.6% |
| TLT iShares 20+ Year Treasury BD | 1.01% | 22,460 | $1.9M | Add +2.8% |
| SRCE 1ST Source Corp. | 1.01% | 27,944 | $1.9M | Reduce -0.2% |
| GH Guardant Health Inc. | 1.00% | 20,765 | $1.9M | Reduce -3.4% |
| MAA Mid-America Apartment Comm | 0.98% | 15,472 | $1.9M | Add +0.5% |
| LRCX Lam Research Corp. | 0.98% | 8,764 | $1.9M | Add +2.7% |
| CINF Cincinnati Financial Corp. | 0.96% | 11,668 | $1.8M | Reduce -0.3% |
| TECH Bio-Techne Corp. | 0.92% | 33,699 | $1.8M | Reduce -0.7% |
| AFG American Financial Group Inc. | 0.91% | 13,603 | $1.7M | Add +1.0% |
| GGG Graco Inc. | 0.90% | 20,358 | $1.7M | Reduce -0.5% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.87% | 16,868 | $1.7M | Add +7.2% |
| GNTX Gentex Corp. | 0.87% | 76,715 | $1.7M | Add +0.5% |
| ROL Rollins Inc. | 0.81% | 29,177 | $1.6M | Reduce -0.5% |
| XMTR Xometry Inc. Class A | 0.79% | 37,242 | $1.5M | Add +3.0% |
| LOPE Grand Canyon Education Inc. | 0.79% | 8,903 | $1.5M | Reduce -0.7% |
| HWKN Hawkins Inc. | 0.79% | 9,855 | $1.5M | Add +0.8% |
| SKT Tanger Inc. | 0.73% | 41,363 | $1.4M | Add +1.7% |
| WELL Welltower Inc. | 0.70% | 6,795 | $1.3M | Add +1.3% |
| ODFL Old Dominion Freight Line | 0.70% | 6,831 | $1.3M | Add +4.6% |
| ORLY O'reilly Automotive Inc. | 0.69% | 14,349 | $1.3M | Add +1.7% |
| FIZZ National Beverage Corp. | 0.66% | 37,673 | $1.3M | Add +0.8% |
| AVGO Broadcom Inc. | 0.65% | 4,050 | $1.3M | Add +12.0% |
| URI United Rentals Inc. | 0.60% | 1,578 | $1.1M | Add +55.5% |
| LIN Linde PLC | 0.59% | 2,295 | $1.1M | Add +4.7% |
| AXP American Express Co. | 0.58% | 3,710 | $1.1M | Add +2.1% |
| BMI Badger Meter Inc. | 0.57% | 7,216 | $1.1M | Add +1.3% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.56% | 3,246 | $1.1M | Add +0.6% |
| COKE Coca-Cola Consolidated Inc. | 0.56% | 5,575 | $1.1M | Add +2.5% |
| ELAN Elanco Animal Health Inc. | 0.55% | 44,241 | $1.1M | Add +0.7% |
| RPRX Royalty Pharma PLC Class A | 0.52% | 20,771 | $996K | Add +2.8% |
| OHI Omega Healthcare Investors | 0.51% | 22,449 | $984K | Add +2.3% |
| SRRK Scholar Rock Holding Corp. | 0.48% | 18,850 | $927K | Add +1.5% |
| LQDT Liquidity Services Inc. | 0.48% | 30,262 | $925K | Add +0.9% |
| MIRM Mirum Pharmaceuticals Inc. | 0.45% | 9,397 | $868K | Reduce -42.8% |
| NEOG Neogen Corp. | 0.44% | 90,238 | $838K | Add +2.2% |
| HCKT The Hackett Group Inc. | 0.43% | 63,350 | $824K | Add +2.8% |
| TOST Toast Inc. Class A | 0.42% | 30,467 | $808K | Add +2.8% |
| NLY Annaly Capital Management Inc. | 0.42% | 38,086 | $806K | Add +4.0% |
| ESUM Eventide US Market ETF filed as STRATEGY SHS | 0.41% | 30,371 | $795K | Reduce -12.2% |
| MTD Mettler-Toledo International | 0.41% | 625 | $789K | Add +1.3% |
| AXSM Axsome Therapeutics Inc. | 0.40% | 4,587 | $775K | Add +4.2% |
| SLV iShares Silver Trust | 0.39% | 11,024 | $751K | Reduce -37.4% |
| WMB Williams Cos Inc. | 0.37% | 9,830 | $715K | Add +2.7% |
| DHI D.R. Horton Inc. | 0.37% | 5,151 | $707K | Add +1.6% |
| IRTC Irhythm Holdings Inc. | 0.37% | 5,937 | $701K | Add +3.0% |
| LSCC Lattice Semiconductor Corp. | 0.36% | 7,500 | $696K | Add +0.3% |
| CEG Constellation Energy | 0.36% | 2,458 | $686K | Add +26.0% |
| BIBL Inspire 100 ETF | 0.36% | 14,542 | $686K | Reduce -1.9% |
| TRGP Targa Resources Corp. | 0.36% | 2,733 | $685K | Add +0.7% |
| KIM Kimco Realty Corp. | 0.36% | 30,491 | $685K | Add +2.3% |
| ROP Roper Technologies Inc. | 0.35% | 1,911 | $676K | Reduce -19.7% |
| PANW Palo Alto Networks Inc. | 0.35% | 4,136 | $663K | Add +36.9% |
| CSV Carriage Services Inc. | 0.34% | 14,398 | $657K | Add +1.0% |
| VST Vistra Corp. | 0.33% | 4,251 | $639K | Add +0.6% |
| RBA RB Global Inc. | 0.33% | 6,627 | $635K | Add +0.4% |
| WCN Waste Connections Inc. | 0.33% | 3,917 | $635K | Add +1.0% |
| EXEL Exelixis Inc. | 0.33% | 14,754 | $633K | Add +0.6% |
| DG Dollar General Corp. | 0.33% | 5,303 | $630K | Add +1.1% |
| SPGI S&P Global Inc. | 0.33% | 1,480 | $629K | Reduce -33.1% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.33% | 13,453 | $625K | Add +8.5% |
| TMDX Transmedics Group Inc. | 0.31% | 5,944 | $591K | Add +3.1% |
| STAG Stag Industrial Inc. | 0.31% | 16,248 | $586K | Add +1.2% |
| GBX Greenbrier Companies Inc. | 0.30% | 11,079 | $583K | Add +1.3% |
| COLL Collegium Pharmaceutical Inc. | 0.29% | 17,086 | $565K | Add +0.5% |
| VMC Vulcan Materials Co. | 0.29% | 2,054 | $559K | Add +1.1% |
| ITRN Ituran Location and Control | 0.29% | 11,217 | $550K | Add +2.1% |
| EXR Extra Space Storage Inc. | 0.29% | 4,178 | $548K | Add +2.4% |
| UA Under Armour Inc. Class C | 0.28% | 93,601 | $542K | Add +4.0% |
| FAST Fastenal Co. | 0.28% | 11,374 | $528K | Add +31.9% |
| MG Mistras Group Inc. | 0.27% | 35,327 | $522K | Add +0.9% |
| NEE Nextera Energy Inc. | 0.27% | 5,525 | $513K | Add +23.5% |
| SO The Southern Co. | 0.26% | 5,137 | $496K | Reduce -23.1% |
Portfolio Sells Q4 2025 → Q1 2026
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.47 |
| ARGX Argenx SE - ADR | Sold out | 0.00% | −0.45 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.28 |
| SPGI S&P Global Inc. | Reduce -33.1% | 0.33% | −0.27 |
| MIRM Mirum Pharmaceuticals Inc. | Reduce -42.8% | 0.45% | −0.22 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.20 |
| ROP Roper Technologies Inc. | Reduce -19.7% | 0.35% | −0.20 |
| SLV iShares Silver Trust | Reduce -37.4% | 0.39% | −0.20 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.19 |
| SITM Sitime Corp. | Reduce -50.0% | 0.17% | −0.17 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.17 |
| GH Guardant Health Inc. | Reduce -3.4% | 1.00% | −0.14 |
| SOVF Sovereign's Capital Flourish | Sold out | 0.00% | −0.14 |
| TECH Bio-Techne Corp. | Reduce -0.7% | 0.92% | −0.12 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.12 |
| CLDX Celldex Therapeutics Inc. | Sold out | 0.00% | −0.11 |
| NOW ServiceNow Inc. | Reduce -11.9% | 0.16% | −0.10 |
| ROL Rollins Inc. | Reduce -0.5% | 0.81% | −0.10 |
| APH Amphenol Corp. Class A | Reduce -0.2% | 1.36% | −0.09 |
| GIFI Gulf Island Fabrication Inc. | Sold out | 0.00% | −0.09 |
| ESLG Eventide Larg Cap Growth ETF | Reduce -76.1% | 0.02% | −0.07 |
| ESUM Eventide US Market ETF | Reduce -12.2% | 0.41% | −0.07 |
| GEV GE Vernova Inc. | Reduce -29.5% | 1.07% | −0.06 |
| TPSC Timothy Plan US Small Cap Co. | Reduce -36.7% | 0.10% | −0.05 |
| EXPD Expeditors Intl Wash Inc. | Reduce -0.8% | 1.16% | −0.05 |
| DCI Donaldson Co. Inc. | Reduce -0.5% | 1.11% | −0.05 |
| SO The Southern Co. | Reduce -23.1% | 0.26% | −0.04 |
| ANET Arista Networks Inc. | Reduce -11.5% | 0.19% | −0.04 |
| CINF Cincinnati Financial Corp. | Reduce -0.3% | 0.96% | −0.03 |
| OALC Oneascent Large Cap Core | Reduce -4.1% | 0.13% | −0.01 |
| TPIF Timothy Plan Intl ETF | Reduce -9.4% | 0.06% | −0.00 |
| ESSC Eventide Small Cap ETF | Reduce -0.3% | 0.06% | +0.00 |
| OAIM Oneascent Intl Eqty ETF | Reduce -3.4% | 0.13% | +0.00 |
| WM Waste Management Inc. | Reduce -2.1% | 0.22% | +0.01 |
| BIBL Inspire 100 ETF | Reduce -1.9% | 0.36% | +0.01 |
| LOPE Grand Canyon Education Inc. | Reduce -0.7% | 0.79% | +0.02 |
| GGG Graco Inc. | Reduce -0.5% | 0.90% | +0.03 |
| SRCE 1ST Source Corp. | Reduce -0.2% | 1.01% | +0.10 |
| ENSG The Ensign Group Inc. | Reduce -0.3% | 1.94% | +0.27 |
| LMAT Lemaitre Vascular Inc. | Reduce -0.6% | 1.15% | +0.29 |
| CGNX Cognex Corp. | Reduce -0.5% | 1.50% | +0.40 |
Portfolio Buys Q4 2025 → Q1 2026
| EGY Vaalco Energy Inc. | Add +3.5% | 1.17% | +0.52 |
| MPWR Monolithic Power Systems Inc. | Add +0.0% | 1.87% | +0.33 |
| EOG EOG Resources Inc. | Add +0.2% | 1.16% | +0.32 |
| GNRC Generac Holdings Inc. | New | 0.22% | +0.22 |
| LRCX Lam Research Corp. | Add +2.7% | 0.98% | +0.22 |
| TTC Toro Co. | Add +0.7% | 1.15% | +0.19 |
| IAU iShares Gold Trust | Add +10.2% | 1.10% | +0.18 |
| GLD SPDR Gold Shares | Add +10.6% | 1.06% | +0.18 |
| URI United Rentals Inc. | Add +55.5% | 0.60% | +0.17 |
| ODFL Old Dominion Freight Line | Add +4.6% | 0.70% | +0.16 |
| NI Nisource Inc. | New | 0.16% | +0.16 |
| IRDM Iridium Communications Inc. | New | 0.15% | +0.15 |
| VRT Vertiv Holdings Co. Class A | New | 0.13% | +0.13 |
| CVX Chevron Corp. | New | 0.13% | +0.13 |
| COKE Coca-Cola Consolidated Inc. | Add +2.5% | 0.56% | +0.12 |
| TT Trane Technologies PLC | Add +5.4% | 1.05% | +0.12 |
| BE Bloom Energy Corp. Class A | New | 0.12% | +0.12 |
| NEOG Neogen Corp. | Add +2.2% | 0.44% | +0.12 |
| RPRX Royalty Pharma PLC Class A | Add +2.8% | 0.52% | +0.11 |
| LIN Linde PLC | Add +4.7% | 0.59% | +0.11 |
| CAT Caterpillar Inc. | New | 0.11% | +0.11 |
| AMGN Amgen Inc. | New | 0.11% | +0.11 |
| TRGP Targa Resources Corp. | Add +0.7% | 0.36% | +0.10 |
| FAST Fastenal Co. | Add +31.9% | 0.28% | +0.10 |
| LBRT Liberty Energy Inc. | Add +19.2% | 0.20% | +0.09 |
| VGSH Vanguard Short-Term Treasury | Add +1.8% | 5.01% | +0.09 |
| SHY iShares 1-3 Year Treasury Bo | Add +2.3% | 3.85% | +0.09 |
| NNN NNN REIT Inc. | Add +1.1% | 1.26% | +0.09 |
| PCVX Vaxcyte Inc. | Add +41.4% | 0.20% | +0.09 |
| NEE Nextera Energy Inc. | Add +23.5% | 0.27% | +0.08 |
| LSCC Lattice Semiconductor Corp. | Add +0.3% | 0.36% | +0.08 |
| WMB Williams Cos Inc. | Add +2.7% | 0.37% | +0.07 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +2.3% | 3.54% | +0.07 |
| MINT PIMCO Enhanced Short Maturit | Add +2.3% | 2.45% | +0.07 |
| HWKN Hawkins Inc. | Add +0.8% | 0.79% | +0.07 |
| OLN Olin Corp. | Add +3.4% | 0.20% | +0.07 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +7.2% | 0.87% | +0.06 |
| IEI iShares 3-7 Year Treasury Bo | Add +2.4% | 2.85% | +0.06 |
| SRRK Scholar Rock Holding Corp. | Add +1.5% | 0.48% | +0.06 |
| IEF iShares 7-10 Year Treasury B | Add +2.4% | 2.83% | +0.06 |
| UA Under Armour Inc. Class C | Add +4.0% | 0.28% | +0.06 |
| PWR Quanta Services Inc. | Add +0.2% | 0.24% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +36.9% | 0.35% | +0.06 |
| WELL Welltower Inc. | Add +1.3% | 0.70% | +0.05 |
| ELCV Eventide High Dividend ETF | Add +16.7% | 0.23% | +0.05 |
| SGOV iShares 0-3 Month Treasury B | Add +2.2% | 1.79% | +0.05 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +2.2% | 2.43% | +0.05 |
| DELL Dell Technologies -C | Add +6.8% | 0.17% | +0.05 |
| KIM Kimco Realty Corp. | Add +2.3% | 0.36% | +0.04 |
| MSI Motorola Solutions Inc. | Add +8.7% | 0.23% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 186 | $219.0M | VGSH, SCHO, ISTB, IEI, IEF |
| Q1 2026 | 179 | $191.9M | VGSH, SHY, ISTB, IEI, IEF |
| Q4 2025 | 181 | $192.7M | VGSH, SHY, ISTB, IEI, IEF |
| Q3 2025 | 171 | $186.8M | VGSH, SHY, ISTB, IEI, IEF |
| Q2 2025 | 180 | $183.6M | MINT, VGSH, SHY, ISTB, IEI |
| Q1 2025 | 181 | $171.4M | MINT, VGSH, SHY, ISTB, IEI |
| Q4 2024 | 223 | $181.7M | MINT, VGSH, SHY, ISTB, IEI |
| Q3 2024 | 272 | $184.4M | MINT, VGSH, ISTB, SHY, ENSG |
| Q2 2024 | 169 | $166.9M | MINT, SHV, SGOV, VGSH, ENSG |
| Q1 2024 | 167 | $170.6M | MINT, SHV, SGOV, VGSH, ENSG |